RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.1%
8,040
+3,040
177
$293K 0.1%
+1,879
178
$291K 0.1%
7,355
+7,207
179
$286K 0.1%
3,317
+384
180
$283K 0.1%
3,668
+319
181
$280K 0.1%
12,795
+7,620
182
$274K 0.1%
3,900
+3,700
183
$273K 0.1%
+11,457
184
$269K 0.1%
1,339
+1,153
185
$262K 0.09%
1,444
+647
186
$261K 0.09%
1,145
-7,950
187
$258K 0.09%
8,300
+3,164
188
$256K 0.09%
1,908
-7,624
189
$254K 0.09%
1,129
+1,024
190
$253K 0.09%
25,000
191
$251K 0.09%
2,901
-31,539
192
$250K 0.09%
2,566
+306
193
$249K 0.09%
6,265
+5,964
194
$248K 0.09%
4,733
+1,033
195
$242K 0.09%
29,245
+12,640
196
$240K 0.09%
1,476
+953
197
$234K 0.08%
10,924
+1,317
198
$232K 0.08%
5,779
+5,753
199
$230K 0.08%
4,992
+561
200
$229K 0.08%
4,580
-19,194
6 7
8
9 10